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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.78B
AUM Growth
+$263M
Cap. Flow
+$275M
Cap. Flow %
15.44%
Top 10 Hldgs %
51.37%
Holding
882
New
577
Increased
54
Reduced
93
Closed
52

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$114M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.52M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 3.08%
3 Consumer Discretionary 1.98%
4 Financials 0.81%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
576
United Rentals
URI
$65.7B
$3.13K ﹤0.01%
+5
New +$3.44K
ETH
577
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$3.1K ﹤0.01%
+180
New +$4.46K
PH icon
578
Parker-Hannifin
PH
$120B
$3.04K ﹤0.01%
+5
New +$3.27K
WCN
579
Waste Connections
WCN
$43.6B
$2.93K ﹤0.01%
+15
New +$2.78K
MPWR icon
580
Monolithic Power Systems
MPWR
$61.4B
$2.9K ﹤0.01%
+5
New +$3.15K
MSCI icon
581
MSCI
MSCI
$42.4B
$2.83K ﹤0.01%
+5
New +$2.91K
DUK icon
582
Duke Energy
DUK
$101B
$2.81K ﹤0.01%
+23
New +$2.62K
JBL icon
583
Jabil
JBL
$30.1B
$2.72K ﹤0.01%
+20
New +$3.08K
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.65K ﹤0.01%
+33
New +$2.88K
APP icon
585
Applovin
APP
$134B
$2.65K ﹤0.01%
+10
New +$3.45K
SBIT icon
586
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$2.62K ﹤0.01%
+40
New +$2.25K
WFH
587
DELISTED
Direxion Work From Home ETF
WFH
$2.57K ﹤0.01%
+45
New +$2.94K
IGIB icon
588
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.52K ﹤0.01%
+48
New +$2.49K
DVN icon
589
Devon Energy
DVN
$51.3B
$2.51K ﹤0.01%
+67
New +$2.38K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$123B
$2.42K ﹤0.01%
+5
New +$2.33K
AMP icon
591
Ameriprise Financial
AMP
$47.8B
$2.42K ﹤0.01%
+5
New +$2.62K
PACB icon
592
Pacific Biosciences
PACB
$435M
$2.36K ﹤0.01%
+2,000
New +$3.07K
NET icon
593
Cloudflare
NET
$96B
$2.25K ﹤0.01%
+20
New +$2.65K
MSI icon
594
Motorola Solutions
MSI
$72.1B
$2.19K ﹤0.01%
+5
New +$2.23K
CASY icon
595
Casey's General Stores
CASY
$32.1B
$2.17K ﹤0.01%
+5
New +$2.05K
XPO icon
596
XPO
XPO
$23.4B
$2.15K ﹤0.01%
+20
New +$2.54K
BHF icon
597
Brighthouse Financial
BHF
$3.61B
$2.15K ﹤0.01%
+37
New +$2.07K
SLRC icon
598
SLR Investment Corp
SLRC
$704M
$2.13K ﹤0.01%
+126
New +$2.15K
TOL icon
599
Toll Brothers
TOL
$14B
$2.11K ﹤0.01%
+20
New +$2.4K
PFG icon
600
Principal Financial Group
PFG
$24.3B
$2.11K ﹤0.01%
+25
New +$2.08K
22 23
24
25 26

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Garde Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Garde Capital held 882 positions worth $1.78B, up 17% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garde Capital deployed $275M of net new capital in Q1 2025, opening 577 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,567,276 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.52M trimmed.

  • Garde Capital's largest Q1 2025 buy was Vanguard Total Bond Market: 1,567,276 shares worth $115M.
  • Garde Capital added most to Vanguard Value ETF in Q1 2025, an estimated $4.03M increase.
  • Garde Capital's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.52M.
  • Garde Capital fully exited Agilent Technologies in Q1 2025, selling an estimated $860K.
  • Garde Capital's ten largest holdings make up 51% of its $1.78B portfolio in Q1 2025.
  • Garde Capital opened 577 new positions and closed 52 in Q1 2025.
  • Garde Capital's portfolio value rose 17% quarter-over-quarter to $1.78B.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.